AMERICAN FINANCIAL & TAX STRATEGIES INC Q4 2025 Filing
Filed January 30, 2026
Portfolio Value
$200.7M
Holdings
97
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (97 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDXVANGUARD CHARLOTTE FDS | 234,773 | $11.3M | 5.65% | |
| 2 | XSOEWISDOMTREE TR | 250,836 | $9.8M | 4.88% | |
| 3 | VONGVANGUARD SCOTTSDALE FDS | 80,384 | $9.8M | 4.88% | |
| 4 | SPYVSPDR SERIES TRUST | 139,462 | $7.9M | 3.95% | |
| 5 | MGKVANGUARD WORLD FD | 17,602 | $7.3M | 3.62% | |
| 6 | COWZPACER FDS TR | 111,507 | $6.7M | 3.34% | |
| 7 | SPYGSPDR SERIES TRUST | 60,402 | $6.4M | 3.21% | |
| 8 | SPLVINVESCO EXCH TRADED FD TR II | 83,767 | $6.0M | 2.98% | |
| 9 | VTEBVANGUARD MUN BD FDS | 114,104 | $5.7M | 2.86% | |
| 10 | FRELFIDELITY COVINGTON TRUST | 200,845 | $5.4M | 2.69% | |
| 11 | ILCGISHARES TR | 49,926 | $5.2M | 2.59% | |
| 12 | VWOBVANGUARD WHITEHALL FDS | 73,568 | $5.0M | 2.47% | |
| 13 | COMBGRANITESHARES ETF TR | 222,771 | $4.7M | 2.34% | |
| 14 | VIGIVANGUARD WHITEHALL FDS | 48,182 | $4.4M | 2.20% | |
| 15 | BNDVANGUARD BD INDEX FDS | 58,968 | $4.4M | 2.18% | |
| 16 | HDVISHARES TR | 34,964 | $4.3M | 2.12% | |
| 17 | ICOWPACER FDS TR | 98,888 | $3.8M | 1.91% | |
| 18 | FNDFSCHWAB STRATEGIC TR | 76,404 | $3.5M | 1.72% | |
| 19 | SCHVSCHWAB STRATEGIC TR | 113,800 | $3.4M | 1.68% | |
| 20 | VBRVANGUARD INDEX FDS | 15,718 | $3.3M | 1.66% | |
| 21 | VBKVANGUARD INDEX FDS | 10,967 | $3.3M | 1.65% | |
| 22 | VOTVANGUARD INDEX FDS | 11,499 | $3.2M | 1.60% | |
| 23 | VOEVANGUARD INDEX FDS | 18,071 | $3.2M | 1.60% | |
| 24 | FLMIFRANKLIN TEMPLETON ETF TR | 120,697 | $3.0M | 1.50% | |
| 25 | FLBLFRANKLIN TEMPLETON ETF TR | 123,221 | $2.9M | 1.44% | |
| 26 | AGGYWISDOMTREE TR | 64,184 | $2.8M | 1.41% | |
| 27 | EFGISHARES TR | 23,606 | $2.7M | 1.34% | |
| 28 | BCIABRDN ETFS | 125,922 | $2.5M | 1.23% | |
| 29 | BSVVANGUARD BD INDEX FDS | 28,694 | $2.3M | 1.13% | |
| 30 | SLYGSPDR SERIES TRUST | 22,651 | $2.1M | 1.06% | |
| 31 | SCZISHARES TR | 27,216 | $2.1M | 1.05% | |
| 32 | CALFPACER FDS TR | 45,928 | $2.0M | 1.02% | |
| 33 | EFVISHARES TR | 28,327 | $2.0M | 1.01% | |
| 34 | IJTISHARES TR | 13,896 | $2.0M | 0.98% | |
| 35 | VIOVVANGUARD ADMIRAL FDS INC | 17,848 | $1.7M | 0.87% | |
| 36 | SCHCSCHWAB STRATEGIC TR | 37,914 | $1.7M | 0.86% | |
| 37 | PZTINVESCO EXCH TRADED FD TR II | 76,773 | $1.7M | 0.85% | |
| 38 | MDYGSPDR SERIES TRUST | 17,608 | $1.6M | 0.81% | |
| 39 | CSCOCISCO SYS INC | 19,980 | $1.5M | 0.77% | |
| 40 | XLBSELECT SECTOR SPDR TR | 32,017 | $1.5M | 0.72% | |
| 41 | XOMEXXON MOBIL CORP | 11,558 | $1.4M | 0.69% | |
| 42 | BARGRANITESHARES GOLD TR | 32,678 | $1.4M | 0.69% | |
| 43 | IWFISHARES TR | 2,824 | $1.3M | 0.67% | |
| 44 | SPEMSPDR INDEX SHS FDS | 28,392 | $1.3M | 0.66% | |
| 45 | VNQVANGUARD INDEX FDS | 14,523 | $1.3M | 0.64% | |
| 46 | MDYVSPDR SERIES TRUST | 14,966 | $1.3M | 0.63% | |
| 47 | 4I1PHILIP MORRIS INTL INC | 7,647 | $1.2M | 0.61% | |
| 48 | LQDISHARES TR | 10,789 | $1.2M | 0.59% | |
| 49 | AAPLAPPLE INC | 4,150 | $1.1M | 0.56% | |
| 50 | SLYVSPDR SERIES TRUST | 12,057 | $1.1M | 0.55% | |
| 51 | AMZNAMAZON COM INC | 4,517 | $1.0M | 0.52% | |
| 52 | HAUZDBX ETF TR | 44,776 | $1.0M | 0.52% | |
| 53 | IVOVVANGUARD ADMIRAL FDS INC | 9,419 | $951K | 0.47% | |
| 54 | MOALTRIA GROUP INC | 16,447 | $948K | 0.47% | |
| 55 | IAGGISHARES TR | 17,556 | $877K | 0.44% | |
| 56 | VTWGVANGUARD SCOTTSDALE FDS | 3,511 | $828K | 0.41% | |
| 57 | VMCVULCAN MATLS CO | 2,688 | $766K | 0.38% | |
| 58 | HYMBSPDR SERIES TRUST | 30,469 | $759K | 0.38% | |
| 59 | IDHQINVESCO EXCH TRADED FD TR II | 20,799 | $731K | 0.36% | |
| 60 | TSLATESLA INC | 1,620 | $728K | 0.36% | |
| 61 | CEMBISHARES INC | 15,398 | $706K | 0.35% | |
| 62 | VWOVANGUARD INTL EQUITY INDEX F | 13,046 | $701K | 0.35% | |
| 63 | EMBISHARES TR | 7,244 | $697K | 0.35% | |
| 64 | VUGVANGUARD INDEX FDS | 1,366 | $666K | 0.33% | |
| 65 | IJJISHARES TR | 4,881 | $642K | 0.32% | |
| 66 | GDXVANECK ETF TRUST | 7,484 | $641K | 0.32% | |
| 67 | SUSCISHARES TR | 23,082 | $539K | 0.27% | |
| 68 | IJKISHARES TR | 5,406 | $523K | 0.26% | |
| 69 | MUNYVANGUARD NY TAX FREE FDS | 5,000 | $516K | 0.26% | |
| 70 | NULVNUSHARES ETF TR | 11,400 | $513K | 0.26% | |
| 71 | IVOGVANGUARD ADMIRAL FDS INC | 4,074 | $489K | 0.24% | |
| 72 | MSFTMICROSOFT CORP | 972 | $470K | 0.23% | |
| 73 | VBVANGUARD INDEX FDS | 1,796 | $463K | 0.23% | |
| 74 | MDLZMONDELEZ INTL INC | 8,579 | $461K | 0.23% | |
| 75 | KOCOCA COLA CO | 5,865 | $410K | 0.20% | |
| 76 | GOOGLALPHABET INC | 1,285 | $402K | 0.20% | |
| 77 | VNQIVANGUARD INTL EQUITY INDEX F | 8,763 | $401K | 0.20% | |
| 78 | NULGNUSHARES ETF TR | 4,046 | $395K | 0.20% | |
| 79 | SCHGSCHWAB STRATEGIC TR | 11,488 | $374K | 0.19% | |
| 80 | IWPISHARES TR | 2,630 | $360K | 0.18% | |
| 81 | AQLTISHARES TR | 2,553 | $360K | 0.18% | |
| 82 | EFAXSPDR INDEX SHS FDS | 6,932 | $349K | 0.17% | |
| 83 | IWRISHARES TR | 3,602 | $346K | 0.17% | |
| 84 | GRNBVANECK ETF TRUST | 13,167 | $320K | 0.16% | |
| 85 | ESGDISHARES TR | 3,355 | $319K | 0.16% | |
| 86 | VEUVANGUARD INTL EQUITY INDEX F | 4,119 | $302K | 0.15% | |
| 87 | ILCVISHARES TR | 3,200 | $301K | 0.15% | |
| 88 | VOVANGUARD INDEX FDS | 1,031 | $299K | 0.15% | |
| 89 | BRK/BBERKSHIRE HATHAWAY INC DEL | 545 | $273K | 0.14% | |
| 90 | SPSMSPDR SERIES TRUST | 5,743 | $269K | 0.13% | |
| 91 | LRGELEGG MASON ETF INVT | 3,245 | $267K | 0.13% | |
| 92 | ICLNISHARES TR | 15,583 | $256K | 0.13% | |
| 93 | GSGOLDMAN SACHS GROUP INC | 277 | $243K | 0.12% | |
| 94 | SCHMSCHWAB STRATEGIC TR | 8,038 | $241K | 0.12% | |
| 95 | NVDANVIDIA CORPORATION | 1,292 | $240K | 0.12% | |
| 96 | GOOGALPHABET INC | 755 | $236K | 0.12% | |
| 97 | SPMDSPDR SERIES TRUST | 3,499 | $202K | 0.10% |